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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 19 776.00 | 17 604.00 | 2 171.00 | 19 776.00 |
AH Goodwill | 426 744.00 | | 426 744.00 | 426 744.00 |
AN Land | 89 244.00 | | 89 244.00 | 89 244.00 |
AR Technical installations, industrial equipment and tools | 74 865.00 | 43 969.00 | 30 896.00 | 74 865.00 |
AT Other tangible assets | 123 056.00 | 117 496.00 | 5 560.00 | 123 056.00 |
BJ TOTAL (I) | 733 685.00 | 179 069.00 | 554 616.00 | 733 685.00 |
BL Raw materials, supplies | 5 145.00 | | 5 145.00 | 5 145.00 |
BX Customers and related accounts | 744 179.00 | | 744 179.00 | 744 179.00 |
BZ Other receivables | 90 597.00 | | 90 597.00 | 90 597.00 |
CF Cash and cash equivalents | 255 525.00 | | 255 525.00 | 255 525.00 |
CH Prepaid expenses | 6 851.00 | | 6 851.00 | 6 851.00 |
CJ TOTAL (II) | 1 102 298.00 | | 1 102 298.00 | 1 102 298.00 |
CO Grand total (0 to V) | 1 835 983.00 | 179 069.00 | 1 656 914.00 | 1 835 983.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 275 171.00 | 139 573.00 | | 275 171.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 316 878.00 | 135 598.00 | | 316 878.00 |
DL TOTAL (I) | 593 148.00 | 276 271.00 | | 593 148.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 878.00 | 374 296.00 | | 5 878.00 |
DX Trade payables and related accounts | 431 090.00 | 600 325.00 | | 431 090.00 |
DY Tax and social security liabilities | 605 044.00 | 564 543.00 | | 605 044.00 |
EA Other liabilities | 11 690.00 | 301 217.00 | | 11 690.00 |
EB Prepaid income (2) | 10 063.00 | 1 334.00 | | 10 063.00 |
EC TOTAL (IV) | 1 063 766.00 | 1 841 715.00 | | 1 063 766.00 |
EE Grand total (I to V) | 1 656 914.00 | 2 117 986.00 | | 1 656 914.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 3 431 203.00 | | 3 431 203.00 | 3 431 203.00 |
FJ Net sales | 3 431 203.00 | | 3 431 203.00 | 3 431 203.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 319.00 | |
FQ Other income | | | 317.00 | |
FR Total operating income (I) | | | 3 445 839.00 | |
FU Purchases of raw materials and other supplies | | | 24 705.00 | |
FV Inventory change (raw materials and supplies) | | | -5 145.00 | |
FW Other purchases and external expenses | | | 1 112 967.00 | |
FX Taxes, duties, and similar payments | | | 45 468.00 | |
FY Salaries and Wages | | | 1 153 882.00 | |
FZ Social Security Contributions | | | 482 494.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 022.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 2 859 406.00 | |
GG - OPERATING RESULT (I - II) | | | 586 432.00 | |
GL Other interest and similar income | | | 202.00 | |
GP Total financial income (V) | | | 202.00 | |
GR Interest and similar expenses | | | 5 878.00 | |
GU Total financial expenses (VI) | | | 5 878.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 676.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 580 756.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 971.00 | 14 819.00 | | 7 971.00 |
HD Total exceptional income (VII) | 7 971.00 | 14 819.00 | | 7 971.00 |
HE Exceptional expenses on management operations | | 138 272.00 | | |
HF Exceptional expenses on capital transactions | 156.00 | | | 156.00 |
HH Total exceptional expenses (VIII) | 156.00 | 138 272.00 | | 156.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 815.00 | -123 453.00 | | 7 815.00 |
HJ Employee participation in company results | 140 968.00 | 121 775.00 | | 140 968.00 |
HK Income tax | 130 726.00 | 84 424.00 | | 130 726.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 454 012.00 | 2 774 311.00 | | 3 454 012.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 137 134.00 | 2 638 713.00 | | 3 137 134.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 316 878.00 | 135 598.00 | | 316 878.00 |
HP References: Equipment leasing | 54 248.00 | 41 366.00 | | 54 248.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 622 105.00 | | 112 798.00 | 622 105.00 |
I4 DECREASES Grand Total | | 1 217.00 | 733 685.00 | |
IO DECREASES Total including other intangible assets | | | 446 520.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 217.00 | 287 166.00 | |
KD ACQUISITIONS Total including other intangible assets | 445 917.00 | | 603.00 | 445 917.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 176 188.00 | | 112 195.00 | 176 188.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 135 108.00 | 45 022.00 | 1 061.00 | 135 108.00 |
PE DEPRECIATION Total including other intangible assets | 12 478.00 | 5 127.00 | | 12 478.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 122 631.00 | 39 895.00 | 1 061.00 | 122 631.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 431 090.00 | 431 090.00 | | 431 090.00 |
8C Staff and Related Accounts | 218 454.00 | 218 454.00 | | 218 454.00 |
8D Social Security and Other Social Organizations | 189 959.00 | 189 959.00 | | 189 959.00 |
8E Income Taxes | 46 302.00 | 46 302.00 | | 46 302.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 690.00 | 11 690.00 | | 11 690.00 |
8L Deferred income | 10 063.00 | 10 063.00 | | 10 063.00 |
UX Other trade receivables | 744 179.00 | 744 179.00 | | 744 179.00 |
UY Staff and related accounts | 5 300.00 | 5 300.00 | | 5 300.00 |
VB VAT | 73 513.00 | 73 513.00 | | 73 513.00 |
VI Group and Associates | 5 878.00 | 5 878.00 | | 5 878.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 382.00 | 16 382.00 | | 16 382.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 784.00 | 11 784.00 | | 11 784.00 |
VS Prepaid expenses | 6 851.00 | 6 851.00 | | 6 851.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 841 628.00 | 841 628.00 | | 841 628.00 |
VW VAT | 133 947.00 | 133 947.00 | | 133 947.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 063 766.00 | 1 063 766.00 | | 1 063 766.00 |
